Intact Investment Management Inc. Royal Bank Of Canada Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Royal Bank Of Canada stock. As of the latest transaction made, Intact Investment Management Inc. holds 310,340 shares of RY stock, worth $37.5 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

310,340

Previous 662,150 53.13%

Holding current value

$37.5 Million

Previous $70.4 Million 45.05%

% of portfolio

1.39%

Previous 2.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$105.65 - $124.73 $37.2 Million - $43.9 Million	-351,810 Reduced 53.13%	310,340 $38.7 Million
Q2 2024 Jul 30, 2024	BUY	$96.4 - $109.27 $2.91 Million - $3.29 Million	30,140 Added 4.77%	662,150 $70.4 Million
Q1 2024 May 03, 2024	BUY	$94.7 - $101.31 $17 Million - $18.1 Million	179,060 Added 39.53%	632,010 $63.8 Million
Q4 2023 Feb 02, 2024	SELL	$78.19 - $101.95 $8.79 Million - $11.5 Million	-112,425 Reduced 19.89%	452,950 $45.8 Million
Q3 2023 Nov 13, 2023	BUY	$86.85 - $100.28 $3.24 Million - $3.74 Million	37,320 Added 7.07%	565,375 $49.4 Million
Q2 2023 Aug 14, 2023	SELL	$89.1 - $100.28 $2.15 Million - $2.42 Million	-24,181 Reduced 4.38%	528,055 $50.4 Million
Q1 2023 May 12, 2023	BUY	$92.19 - $104.14 $22.2 Million - $25.1 Million	240,765 Added 77.3%	552,236 $52.8 Million
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $46.6 Million - $55 Million	-545,290 Reduced 63.65%	311,471 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $7.77 Million - $29.7 Million	299,100 Added 53.63%	856,761 $106 Million
Q2 2022 Aug 11, 2022	BUY	$94.97 - $111.22 $15.1 Million - $17.6 Million	158,590 Added 39.74%	557,661 $69.5 Million
Q1 2022 May 16, 2022	SELL	$105.02 - $118.79 $90 Million - $102 Million	-857,420 Reduced 68.24%	399,071 $54.9 Million
Q4 2021 Feb 11, 2022	BUY	$98.01 - $107.75 $42.7 Million - $47 Million	435,743 Added 53.09%	1,256,491 $168 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $40.1 Million - $43.4 Million	-410,350 Reduced 33.33%	820,748 $103 Million
Q2 2021 Aug 12, 2021	BUY	$92.37 - $104.67 $25.4 Million - $28.8 Million	275,245 Added 28.8%	1,231,098 $154 Million
Q1 2021 May 17, 2021	SELL	$80.87 - $93.73 $25.9 Million - $30 Million	-320,500 Reduced 25.11%	955,853 $111 Million
Q4 2020 Feb 04, 2021	SELL	$68.48 - $83.58 $27.9 Million - $34 Million	-406,950 Reduced 24.18%	1,276,353 $133 Million
Q3 2020 Nov 12, 2020	BUY	$67.16 - $77.57 $5.61 Million - $6.48 Million	83,600 Added 5.23%	1,683,303 $157 Million
Q2 2020 Jul 29, 2020	BUY	$57.97 - $71.92 $4.91 Million - $6.09 Million	84,700 Added 5.59%	1,599,703 $147 Million
Q1 2020 May 14, 2020	BUY	$49.61 - $82.62 $21.8 Million - $36.2 Million	438,700 Added 40.76%	1,515,003 $131 Million
Q4 2019 Feb 12, 2020	BUY	$78.42 - $82.35 $43 Million - $45.2 Million	548,803 Added 104.04%	1,076,303 $110 Million
Q3 2019 Nov 13, 2019	BUY	$73.46 - $81.31 $2.68 Million - $2.97 Million	36,500 Added 7.43%	527,500 $56.7 Million
Q2 2019 Jul 30, 2019	BUY	$75.15 - $80.26 $1.08 Million - $1.16 Million	14,400 Added 3.02%	491,000 $51 Million
Q1 2019 May 10, 2019	SELL	$68.63 - $78.47 $23.2 Million - $26.5 Million	-338,180 Reduced 41.51%	476,600 $48 Million
Q4 2018 Jan 22, 2019	SELL	$66.36 - $80.89 $8.78 Million - $10.7 Million	-132,243 Reduced 13.96%	814,780 $76 Million
Q3 2018 Oct 29, 2018	SELL	$74.85 - $81.06 $10.2 Million - $11 Million	-136,100 Reduced 12.57%	947,023 $98.1 Million
Q2 2018 Jul 25, 2018	BUY	$74.06 - $79.33 $45.5 Million - $48.8 Million	614,900 Added 131.33%	1,083,123 $107 Million
Q1 2018 May 08, 2018	SELL	$76.32 - $86.75 $7 Million - $7.95 Million	-91,700 Reduced 16.38%	468,223 $46.6 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $11.8 Million - $12.4 Million	-152,218 Reduced 21.37%	559,923 $57.5 Million
Q3 2017 Oct 27, 2017	BUY	$72.89 - $77.35 $51.9 Million - $55.1 Million	712,141	712,141 $68.7 Million

Others Institutions Holding RY

# of Institutions

813

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $168B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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Intact Investment Management Inc. Royal Bank Of Canada Transaction History